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Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Fund
S&P 500
This Quarter Est. Return
+35.64%
1 Year Est. Return
+18.08%
3 Year Est. Return
+16.57%
5 Year Est. Return
+65.78%
10 Year Est. Return
+289.43%
AUM
$1.03B
AUM Growth
+$184M
Cap. Flow
-$69.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
70.82%
Holding
28
New
11
Increased
–
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$43.4M
2
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$41.4M
3
HOG icon
Harley-Davidson
HOG
+$36.3M
4
WMG icon
Warner Music
WMG
+$30.7M
5
BCO icon
Brink's
BCO
+$30.1M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$56.6M
2
GDDY icon
GoDaddy
GDDY
+$47.4M
3
CLVT icon
Clarivate
CLVT
+$35.3M
4
ARMK icon
Aramark
ARMK
+$32.4M
5
IQV icon
IQVIA
IQV
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Industrials 18.88%
3 Communication Services 13.49%
4 Healthcare 9.73%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
1
GoDaddy
GDDY
$12.3B
$119M 11.5%
1,621,898
-660,148
-29% -$47.4M
VRT icon
2
Vertiv
VRT
$104B
$106M 10.21%
7,782,583
-1,428,257
-16% -$16.6M
IQV icon
3
IQVIA
IQV
$43.2B
$83.2M 8.05%
586,658
-236,854
-29% -$32.1M
CLVT icon
4
Clarivate
CLVT
$1.3B
$65.7M 6.35%
2,941,114
-1,562,839
-35% -$35.3M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$65.4M 6.33%
2,586,129
-1,312,222
-34% -$27.4M
CHTR icon
6
Charter Communications
CHTR
$17.7B
$63.7M 6.16%
124,883
-57,542
-32% -$29.2M
GDOT icon
7
Green Dot
GDOT
$762M
$63M 6.09%
+1,282,607
New +$43.4M
NRG icon
8
NRG Energy
NRG
$24.1B
$61.7M 5.97%
1,894,435
-620,637
-25% -$20.4M
ARMK icon
9
Aramark
ARMK
$15.5B
$59.6M 5.77%
3,657,670
-1,847,055
-34% -$32.4M
CSOD
10
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$45.4M 4.39%
+1,177,646
New +$41.4M
CRNC icon
11
Cerence
CRNC
$380M
$40.7M 3.94%
997,620
-348,105
-26% -$10M
HOG icon
12
Harley-Davidson
HOG
$2.9B
$39.7M 3.84%
+1,669,110
New +$36.3M
BCO icon
13
Brink's
BCO
$4.51B
$30M 2.91%
+660,000
New +$30.1M
WMG icon
14
Warner Music
WMG
$14.7B
$29.1M 2.81%
+984,806
New +$30.7M
FWONK icon
15
Liberty Media Series C
FWONK
$25.6B
$24.9M 2.41%
+811,761
New +$24.1M
CCX.U
16
DELISTED
Churchill Capital Corp II
CCX.U
$24.4M 2.36%
2,000,000
– –
IRDM icon
17
Iridium Communications
IRDM
$5.05B
$21.8M 2.11%
857,365
-257,525
-23% -$6.04M
GSAH.U
18
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$21M 2.03%
+2,000,000
New +$21M
BBWI icon
19
Bath & Body Works
BBWI
$3.76B
$18.1M 1.75%
+1,494,049
New +$16.7M
EBAY icon
20
eBay
EBAY
$45.5B
$17.3M 1.68%
+330,272
New +$14M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$43.8B
$16.1M 1.55%
1,303,003
-99,119
-7% -$1.12M
CCXX.U
22
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$11.3M 1.09%
1,000,000
– –
GMHIU
23
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$4.72M 0.46%
419,529
-5,268
-1% -$57.4K
VOYA icon
24
Voya Financial
VOYA
$9.16B
$1.31M 0.13%
+28,024
New +$1.24M
UTHR icon
25
United Therapeutics
UTHR
$22.6B
$1.29M 0.13%
+10,704
New +$1.2M
1
2

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Brahman Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Brahman Capital held 28 positions worth $1.03B, up 22% from $850M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Brahman Capital withdrew a net $69.7M in Q2 2020, closing 3 positions and reducing 12 holdings. Its most notable exit was Fox Class A, an estimated $56.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Brahman Capital opened a new position in Green Dot worth $63M.

  • Brahman Capital's largest Q2 2020 buy was Green Dot: 1,282,607 shares worth $63M.
  • Brahman Capital's biggest Q2 2020 reduction was GoDaddy, cutting an estimated $47.4M.
  • Brahman Capital fully exited Fox Class A in Q2 2020, selling an estimated $56.6M.
  • Brahman Capital's ten largest holdings make up 71% of its $1.03B portfolio in Q2 2020.
  • Brahman Capital opened 11 new positions and closed 3 in Q2 2020.
  • Brahman Capital's portfolio value rose 22% quarter-over-quarter to $1.03B.

Based on Brahman Capital's 13F filing for Q2 2020, filed 14 Aug 2020.